Westwood Holdings Group’s Energy Transfer Partners, L.P. ETP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,561,488	Closed	-$34.8M	–	429
2018 Q3	$34.8M	Sell	1,561,488 -698,435	-31%	-$15.2M	0.31%	99
2018 Q2	$43M	Sell	2,259,923 -122,986	-5%	-$2.26M	0.36%	94
2018 Q1	$38.7M	Sell	2,382,909 -3,709	-0.2%	-$68.9K	0.31%	108
2017 Q4	$42.8M	Sell	2,386,618 -102,457	-4%	-$1.77M	0.32%	102
2017 Q3	$45.5M	Buy	2,489,075 +26,494	+1%	+$514K	0.36%	95
2017 Q2	$50.2M	Buy	2,462,581 +1,429,461	+138%	+$31.9M	0.41%	87
2017 Q1	$25.2M	Buy	1,033,120 +156,030	+18%	+$3.89M	0.21%	129
2016 Q4	$21.1M	Buy	877,090 +7,421	+0.9%	+$188K	0.17%	133
2016 Q3	$24.7M	Buy	869,669 +287,680	+49%	+$8.36M	0.21%	129
2016 Q2	$16.7M	Buy	581,989 +5,355	+0.9%	+$148K	0.15%	131
2016 Q1	$14.5M	Buy	576,634 +31,164	+6%	+$707K	0.12%	139
2015 Q4	$14M	Sell	545,470 -5,190	-0.9%	-$144K	0.12%	146
2015 Q3	$15.8M	Buy	550,660 +178,878	+48%	+$6.07M	0.14%	145
2015 Q2	$14.1M	Buy	371,782 +8,600	+2%	+$351K	0.11%	143
2015 Q1	$15M	Buy	363,182 +32,000	+10%	+$1.36M	0.11%	144
2014 Q4	$13.8M	Buy	331,182 +111,405	+51%	+$5.13M	0.11%	156
2014 Q3	$10.6M	Buy	219,777 +7,245	+3%	+$343K	0.08%	165
2014 Q2	$10M	Sell	212,532 -34,200	-14%	-$1.56M	0.07%	170
2014 Q1	$11.2M	Buy	246,732 +7,450	+3%	+$298K	0.09%	152
2013 Q4	$9.03M	Sell	239,282 -12,600	-5%	-$435K	0.07%	154
2013 Q3	$8.37M	Buy	251,882 +34,200	+16%	+$1.09M	0.07%	164
2013 Q2	$6.96M	Buy	+217,682	New	+$6.82M	0.06%	176

Other funds holding ETP